ExodusPoint Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,822
| Closed | -$4.85M | – | 1870 |
|
|
2023
Q3 | $4.85M | Buy |
31,822
+10,488
| +49% | +$1.6M | 0.05% | 351 |
|
|
2023
Q2 | $2.76M | Buy |
+21,334
| New | +$2.76M | 0.02% | 605 |
|
|
2023
Q1 | – | Sell |
-24,979
| Closed | -$2.8M | – | 1963 |
|
|
2022
Q4 | $2.8M | Buy |
+24,979
| New | +$2.8M | 0.04% | 505 |
|
|
2022
Q3 | – | Sell |
-12,038
| Closed | -$1.52M | – | 2172 |
|
|
2022
Q2 | $1.52M | Sell |
12,038
-1,223
| -9% | -$154K | 0.02% | 861 |
|
|
2022
Q1 | $1.89M | Buy |
13,261
+4,918
| +59% | +$701K | 0.02% | 753 |
|
|
2021
Q4 | $1.15M | Sell |
8,343
-1,159
| -12% | -$159K | 0.01% | 967 |
|
|
2021
Q3 | $1.06M | Sell |
9,502
-11,831
| -55% | -$1.32M | 0.01% | 952 |
|
|
2021
Q2 | $2.15M | Buy |
+21,333
| New | +$2.15M | 0.02% | 599 |
|
|
2020
Q3 | – | Sell |
-6,933
| Closed | -$721K | – | 2079 |
|
|
2020
Q2 | $721K | Buy |
+6,933
| New | +$721K | 0.02% | 883 |
|
|
2020
Q1 | – | Sell |
-12,411
| Closed | -$1.04M | – | 1476 |
|
|
2019
Q4 | $1.04M | Buy |
12,411
+9,711
| +360% | +$810K | 0.02% | 486 |
|
|
2019
Q3 | $204K | Sell |
2,700
-2,700
| -50% | -$204K | 0.01% | 1089 |
|
|
2019
Q2 | $470K | Buy |
+5,400
| New | +$470K | 0.02% | 470 |
|